Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GME	GAMESTOP CORP	37,969	$838K	0.7%	$22.08	—	CL A	36467W109
AMD	ADVANCED MICRO DEVICES INC	775	$450K	0.4%	$580.91	—	COM	007903107
INTC	INTEL CORP	2,869	$401K	0.3%	$139.63	—	COM	458140100
SOXX	ISHARES TR	580	$372K	0.3%	$640.76	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	502	$363K	0.3%	$723.62	—	COM	038222105
ATCL	REX ETF TR	13,506	$335K	0.3%	$24.82	—	AUTOCALLABLE IN	761562859
LMT	LOCKHEED MARTIN CORP	428	$218K	0.2%	$509.51	—	COM	539830109

Increased Positions (29)

VV VANGUARD INDEX FDS 16.3%

Value $20.38M (+18.7%) Shares 59,252 (+3.2%) Est. Cost $315.70 Unrealized —

IVV ISHARES TR 13.8%

Value $17.22M (+19.3%) Shares 22,988 (+4.0%) Est. Cost $687.42 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value $8.977M (+33.2%) Shares 12,191 (+4.4%) Est. Cost $616.09 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $3.172M (+75.8%) Shares 16,648 (+22.6%) Est. Cost $151.81 Unrealized —

EMXC ISHARES INC 1.2%

Value $1.435M (+596.8%) Shares 14,032 (+435.8%) Est. Cost $97.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value $2.455M (+72.6%) Shares 8,102 (+35.4%) Est. Cost $265.99 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.299M (+360.4%) Shares 1,126 (+34.9%) Est. Cost $468.28 Unrealized —

CHAT TIDAL TRUST II 1.8%

Value $2.224M (+82.0%) Shares 22,537 (+14.0%) Est. Cost $63.94 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $3.047M (+29.0%) Shares 15,226 (+12.5%) Est. Cost $187.69 Unrealized —

AAPL APPLE INC 2.4%

Value $3.053M (+25.8%) Shares 10,551 (+10.3%) Est. Cost $270.31 Unrealized —

GOOG ALPHABET INC 2.0%

Value $2.519M (+29.7%) Shares 7,129 (+5.3%) Est. Cost $292.12 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $772K (+201.6%) Shares 14,651 (+88.5%) Est. Cost $42.23 Unrealized —

IWB ISHARES TR 2.4%

Value $2.988M (+20.3%) Shares 7,296 (+4.8%) Est. Cost $370.15 Unrealized —

IEFA ISHARES TR 4.0%

Value $4.978M (+10.1%) Shares 51,540 (+3.2%) Est. Cost $89.90 Unrealized —

AVGO BROADCOM INC 1.5%

Value $1.885M (+26.0%) Shares 4,991 (+3.2%) Est. Cost $357.34 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.567M (+26.1%) Shares 4,384 (+1.4%) Est. Cost $286.61 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.391M (+29.8%) Shares 5,836 (+13.4%) Est. Cost $229.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $630K (+77.9%) Shares 1,319 (+25.9%) Est. Cost $341.05 Unrealized —

IJH ISHARES TR 1.0%

Value $1.191M (+20.5%) Shares 15,447 (+5.6%) Est. Cost $66.59 Unrealized —

IQLT ISHARES TR 1.4%

Value $1.684M (+11.7%) Shares 33,987 (+4.2%) Est. Cost $45.74 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $624K (+34.8%) Shares 520 (+3.4%) Est. Cost $963.51 Unrealized —

GE GE AEROSPACE 0.3%

Value $345K (+40.9%) Shares 924 (+6.9%) Est. Cost $306.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $373K (-17.9%) Shares 2,725 (+1.8%) Est. Cost $115.87 Unrealized —

IWF ISHARES TR 0.4%

Value $482K (+16.6%) Shares 3,880 (+300.4%) Est. Cost $199.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $605K (+12.5%) Shares 1,849 (+1.1%) Est. Cost $309.74 Unrealized —

ABBV ABBVIE INC 0.2%

Value $250K (+17.7%) Shares 993 (+1.6%) Est. Cost $227.93 Unrealized —

META META PLATFORMS INC 0.8%

Value $970K (+3.3%) Shares 1,722 (+4.9%) Est. Cost $662.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $322K (+1.4%) Shares 1,804 (+2305.3%) Est. Cost $384.48 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $238K (+1.6%) Shares 10,173 (+1.0%) Est. Cost $23.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	59,252 (+3.2%)	$20.38M (+18.7%)	16.3%	$315.70	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	22,988 (+4.0%)	$17.22M (+19.3%)	13.8%	$687.42	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	12,191 (+4.4%)	$8.977M (+33.2%)	7.2%	$616.09	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	16,648 (+22.6%)	$3.172M (+75.8%)	2.5%	$151.81	—	STATE STREET TEC	81369Y803
EMXC	ISHARES INC	14,032 (+435.8%)	$1.435M (+596.8%)	1.2%	$97.89	—	MSCI EMRG CHN	46434G764
QQQM	INVESCO EXCH TRADED FD TR II	8,102 (+35.4%)	$2.455M (+72.6%)	2.0%	$265.99	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	1,126 (+34.9%)	$1.299M (+360.4%)	1.0%	$468.28	—	COM	595112103
CHAT	TIDAL TRUST II	22,537 (+14.0%)	$2.224M (+82.0%)	1.8%	$63.94	—	ROUNDHILL GENER	88636J600
NVDA	NVIDIA CORPORATION	15,226 (+12.5%)	$3.047M (+29.0%)	2.4%	$187.69	—	COM	67066G104
AAPL	APPLE INC	10,551 (+10.3%)	$3.053M (+25.8%)	2.4%	$270.31	—	COM	037833100
GOOG	ALPHABET INC	7,129 (+5.3%)	$2.519M (+29.7%)	2.0%	$292.12	—	CAP STK CL C	02079K107
BAI	BLACKROCK ETF TRUST	14,651 (+88.5%)	$772K (+201.6%)	0.6%	$42.23	—	ISHARES A I INNO	09290C780
IWB	ISHARES TR	7,296 (+4.8%)	$2.988M (+20.3%)	2.4%	$370.15	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	51,540 (+3.2%)	$4.978M (+10.1%)	4.0%	$89.90	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	4,991 (+3.2%)	$1.885M (+26.0%)	1.5%	$357.34	—	COM	11135F101
GOOGL	ALPHABET INC	4,384 (+1.4%)	$1.567M (+26.1%)	1.3%	$286.61	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,836 (+13.4%)	$1.391M (+29.8%)	1.1%	$229.78	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,319 (+25.9%)	$630K (+77.9%)	0.5%	$341.05	—	SPONSORED ADS	874039100
IJH	ISHARES TR	15,447 (+5.6%)	$1.191M (+20.5%)	1.0%	$66.59	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	33,987 (+4.2%)	$1.684M (+11.7%)	1.4%	$45.74	—	MSCI INTL QUALTY	46434V456
LLY	ELI LILLY & CO	520 (+3.4%)	$624K (+34.8%)	0.5%	$963.51	—	COM	532457108
GE	GE AEROSPACE	924 (+6.9%)	$345K (+40.9%)	0.3%	$306.19	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	2,725 (+1.8%)	$373K (-17.9%)	0.3%	$115.87	—	COM	30231G102
IWF	ISHARES TR	3,880 (+300.4%)	$482K (+16.6%)	0.4%	$199.67	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	1,849 (+1.1%)	$605K (+12.5%)	0.5%	$309.74	—	COM	46625H100
ABBV	ABBVIE INC	993 (+1.6%)	$250K (+17.7%)	0.2%	$227.93	—	COM	00287Y109
META	META PLATFORMS INC	1,722 (+4.9%)	$970K (+3.3%)	0.8%	$662.27	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,804 (+2305.3%)	$322K (+1.4%)	0.3%	$384.48	—	COM	09857L108
SPHY	SPDR SERIES TRUST	10,173 (+1.0%)	$238K (+1.6%)	0.2%	$23.67	—	STATE STREET SPD	78468R606

Exited Positions (6)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $251K Shares 1,714 Est. Cost $181.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $241K Shares 522 Est. Cost $532.37 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $220K Shares 1,063 Est. Cost $171.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $214K Shares 3,493 Est. Cost $61.26 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $206K Shares 810 Est. Cost $254.09 Unrealized —

NYXH NYXOAH S A 0.0%

Value $44,425 Shares 15,214 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,714	$251K	0.2%	$181.03	—	—	69608A108
ISRG	INTUITIVE SURGICAL INC	522	$241K	0.2%	$532.37	—	—	46120E602
CVX	CHEVRON CORP NEW	1,063	$220K	0.2%	$171.87	—	—	166764100
XLE	SELECT SECTOR SPDR TR	3,493	$214K	0.2%	$61.26	—	—	81369Y506
XAR	SPDR SERIES TRUST	810	$206K	0.2%	$254.09	—	—	78464A631
NYXH	NYXOAH S A	15,214	$44,425	0.0%	$4.75	—	—	B6S7WD106

Decreased Positions (16)

SMH VANECK ETF TRUST 2.2%

Value $2.688M (+53.5%) Shares 4,098 (-10.3%) Est. Cost $363.11 Unrealized —

IEMG ISHARES INC 3.9%

Value $4.901M (+9.9%) Shares 59,156 (-7.5%) Est. Cost $67.73 Unrealized —

TSLA TESLA INC 1.7%

Value $2.074M (-10.2%) Shares 4,931 (-20.6%) Est. Cost $442.53 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $362K (-30.7%) Shares 5,076 (-6.6%) Est. Cost $107.81 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value $2.806M (-5.1%) Shares 53,606 (-5.8%) Est. Cost $52.41 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $1.148M (-8.0%) Shares 25,240 (-7.8%) Est. Cost $45.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $863K (-8.3%) Shares 923 (-2.3%) Est. Cost $905.73 Unrealized —

ETN EATON CORP PLC 0.4%

Value $525K (+17.1%) Shares 1,231 (-1.7%) Est. Cost $354.39 Unrealized —

HYG ISHARES TR 0.3%

Value $393K (-14.4%) Shares 4,915 (-14.8%) Est. Cost $80.63 Unrealized —

IVES WEDBUSH SER TR 0.3%

Value $316K (-12.4%) Shares 8,281 (-34.8%) Est. Cost $30.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.255M (-1.9%) Shares 4,507 (-6.1%) Est. Cost $497.53 Unrealized —

V VISA INC 0.4%

Value $485K (+8.4%) Shares 1,413 (-4.5%) Est. Cost $340.38 Unrealized —

FALN ISHARES TR 0.3%

Value $317K (-6.1%) Shares 11,635 (-7.9%) Est. Cost $27.30 Unrealized —

AOR ISHARES TR 0.3%

Value $364K (-4.5%) Shares 5,234 (-11.6%) Est. Cost $64.35 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $217K (-2.0%) Shares 423 (-4.7%) Est. Cost $558.95 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $277K (-1.0%) Shares 814 (-5.2%) Est. Cost $292.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	4,098 (-10.3%)	$2.688M (+53.5%)	2.2%	$363.11	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	59,156 (-7.5%)	$4.901M (+9.9%)	3.9%	$67.73	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	4,931 (-20.6%)	$2.074M (-10.2%)	1.7%	$442.53	—	COM	88160R101
NFLX	NETFLIX INC.	5,076 (-6.6%)	$362K (-30.7%)	0.3%	$107.81	—	COM	64110L106
BINC	BLACKROCK ETF TRUST II	53,606 (-5.8%)	$2.806M (-5.1%)	2.3%	$52.41	—	ISHARES FLEXIBLE	092528603
FBND	FIDELITY MERRIMACK STR TR	25,240 (-7.8%)	$1.148M (-8.0%)	0.9%	$45.96	—	TOTAL BD ETF	316188309
COST	COSTCO WHOLESALE CORPORATION	923 (-2.3%)	$863K (-8.3%)	0.7%	$905.73	—	COM	22160K105
ETN	EATON CORP PLC	1,231 (-1.7%)	$525K (+17.1%)	0.4%	$354.39	—	SHS	G29183103
HYG	ISHARES TR	4,915 (-14.8%)	$393K (-14.4%)	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
IVES	WEDBUSH SER TR	8,281 (-34.8%)	$316K (-12.4%)	0.3%	$30.97	—	DAN IVES WEDBUSH	947913109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,507 (-6.1%)	$2.255M (-1.9%)	1.8%	$497.53	—	CL B NEW	084670702
V	VISA INC	1,413 (-4.5%)	$485K (+8.4%)	0.4%	$340.38	—	COM CL A	92826C839
FALN	ISHARES TR	11,635 (-7.9%)	$317K (-6.1%)	0.3%	$27.30	—	FALN ANGLS USD	46435G474
AOR	ISHARES TR	5,234 (-11.6%)	$364K (-4.5%)	0.3%	$64.35	—	CORE 60/40 BALAN	464289867
MA	MASTERCARD INCORPORATED	423 (-4.7%)	$217K (-2.0%)	0.2%	$558.95	—	CL A	57636Q104
CB	CHUBB LTD SWITZ	814 (-5.2%)	$277K (-1.0%)	0.2%	$292.40	—	COM	H1467J104

Unchanged Positions (15)

VB VANGUARD INDEX FDS 4.6%

Value $5.752M Shares 18,975 Est. Cost $257.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $821K Shares 2,756 Est. Cost $87.46 Unrealized —

ITOT ISHARES TR 1.7%

Value $2.077M Shares 12,647 Est. Cost $148.69 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $776K Shares 2,098 Est. Cost $335.33 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $249K Shares 5,000 Est. Cost $81.87 Unrealized —

QUAL ISHARES TR 0.4%

Value $556K Shares 2,535 Est. Cost $191.78 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $413K Shares 1,508 Est. Cost $236.35 Unrealized —

IWD ISHARES TR 0.3%

Value $431K Shares 1,778 Est. Cost $213.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $574K Shares 5,952 Est. Cost $88.49 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $234K Shares 7,750 Est. Cost $35.44 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value $209K Shares 5,572 Est. Cost $44.61 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $282K Shares 3,207 Est. Cost $76.55 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.593M Shares 4,272 Est. Cost $500.58 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $367K Shares 4,768 Est. Cost $76.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $286K Shares 3,967 Est. Cost $89.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	18,975	$5.752M	4.6%	$257.95	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	2,756	$821K	0.7%	$87.46	—	COM	573874104
ITOT	ISHARES TR	12,647	$2.077M	1.7%	$148.69	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	2,098	$776K	0.6%	$335.33	—	TOTAL STK MKT	922908769
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$249K	0.2%	$81.87	—	COM NEW	50077B207
QUAL	ISHARES TR	2,535	$556K	0.4%	$191.78	—	MSCI USA QLT FCT	46432F339
MGC	VANGUARD WORLD FD	1,508	$413K	0.3%	$236.35	—	MEGA CAP INDEX	921910873
IWD	ISHARES TR	1,778	$431K	0.3%	$213.72	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	5,952	$574K	0.5%	$88.49	—	REAL ESTATE ETF	922908553
PHYS	SPROTT ASSET MANAGEMENT LP	7,750	$234K	0.2%	$35.44	—	PHYSICAL GOLD TR	85207H104
BITW	BITWISE 10 CRYPTO INDEX ETF	5,572	$209K	0.2%	$44.61	—	UNIT BENEFICIAL	091749101
SPYM	SPDR SERIES TRUST	3,207	$282K	0.2%	$76.55	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	4,272	$1.593M	1.3%	$500.58	—	COM	594918104
COPX	GLOBAL X FDS	4,768	$367K	0.3%	$76.35	—	GLOBAL X COPPER	37954Y830
UBER	UBER TECHNOLOGIES INC	3,967	$286K	0.2%	$89.68	—	COM	90353T100